Merlin Office Equipment Limited in Hull, HU3 2BT

Description

Data updated on: 01-11-2023

07772649 is a reg. no. used by Merlin Office Equipment Limited. It was registered as a Private Limited Company on Tuesday 13th September 2011. It has been operating on the British market for the last thirteen years. This business may be contacted at Unit 2 Tom Thumb Industrial Estate English Street in Hull. It's postal code assigned is HU3 2BT. The firm known today as Merlin Office Equipment Limited was known under the name Merlin Office Furniture until Friday 8th November 2013 at which point the name got changed. This business's registered with SIC code 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Thursday 30th June 2022 is the last time company accounts were filed.

There's a number of two directors running the following business at the current moment, including Edward B. and Andrew K. who have been performing the directors tasks for eleven years. In order to find professional help with legal documentation, the business has been using the skills of Nikki P. as a secretary since the appointment on Sunday 1st September 2013.

Previous company's names
Merlin Office Equipment Limited 2013-11-08
Merlin Office Furniture Limited 2011-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	5 293	7 243	17 426	2 257

Balance Sheet
Cash Bank In Hand	0	1 101	2 822	14 262	8
Cash Bank On Hand					8	8	8
Current Assets	0	55 696	105 743	147 728	156 426	151 816	280 857	318 813	255 974	452 580	354 131
Debtors	0	36 595	62 221	98 489	108 921	83 393	191 382	124 067	100 974	306 767	195 494
Net Assets Liabilities					2 257	10 433	11 591	14 359	20 022	40 521	42 127
Net Assets Liabilities Including Pension Asset Liability	100	5 293	7 243	17 426	2 257
Other Debtors					8 344	7 757	56 875	56 885	56 895	56 906	48 504
Property Plant Equipment					10 142	8 069	10 140	8 072	6 290	7 592	37 789
Stocks Inventory	0	18 000	40 700	34 977	47 497
Tangible Fixed Assets			1 195	5 009	10 142
Total Inventories					47 497	68 415	89 467	194 746	155 000	145 813	158 637

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	0	5 193	7 143	17 326	2 157
Shareholder Funds	100	5 293	7 243	17 426	2 257

Other Financial Data
Amount Specific Advance Or Credit Directors							14 352	14 352	14 352	14 352	10 352
Amount Specific Advance Or Credit Made In Period Directors							14 352
Amount Specific Advance Or Credit Repaid In Period Directors											4 000
Accumulated Depreciation Impairment Property Plant Equipment					3 824	5 897	8 326	10 394	12 176	14 340	20 527
Average Number Employees During Period						3	5	4	3	3	3
Bank Borrowings Overdrafts					74 477	29 924	75 556	61 354	40 000	40 000	33 778
Creditors					164 724	149 991	35 833	32 956	59 394	45 833	33 778
Creditors Due Within One Year		50 403	99 695	134 310	164 724
Fixed Assets				5 009	11 142	9 069	11 390	9 322	7 540	8 842	39 039
Increase From Depreciation Charge For Year Property Plant Equipment						2 073	2 429	2 068	1 782	2 164	6 187
Investments Fixed Assets					1 000	1 000	1 250	1 250	1 250	1 250	1 250
Net Current Assets Liabilities	0	5 293	6 048	13 418	-8 298	1 825	36 231	39 527	72 421	77 909	37 905
Number Shares Allotted			100	100	100
Other Creditors					2 606	1 920	35 833	32 956	19 394	5 833	33 379
Other Investments Other Than Loans					1 000	1 000	1 250	1 250	1 250	1 250	1 250
Other Taxation Social Security Payable					26 980	51 101	57 074	77 697	78 122	143 915	115 374
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					13 966	13 966	18 466	18 466	18 466	21 932	58 316
Provisions For Liabilities Balance Sheet Subtotal					587	461	197	1 534	545	397	1 039
Provisions For Liabilities Charges				1 001	587
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			1 594	5 166	7 206
Tangible Fixed Assets Cost Or Valuation			1 594	6 760	13 966
Tangible Fixed Assets Depreciation			399	1 751	3 824
Tangible Fixed Assets Depreciation Charged In Period			399	1 352	2 073
Total Additions Including From Business Combinations Property Plant Equipment							4 500			3 466	36 384
Total Assets Less Current Liabilities	100	5 293	7 243	18 427	2 844	10 894	47 621	48 849	79 961	86 751	76 944
Trade Creditors Trade Payables					60 661	67 046	97 617	119 611	29 929	113 043	77 297
Trade Debtors Trade Receivables					100 577	75 636	134 507	67 182	44 079	249 861	146 990
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	0
Creditors Due Within One Year Total Current Liabilities	0	50 403

Company staff

Edward B.

Role: Director

Appointed: 01 November 2013

Latest update: 18 May 2024

Nikki P.

Role: Secretary

Appointed: 01 September 2013

Latest update: 18 May 2024

Andrew K.

Role: Director

Appointed: 01 December 2011

Latest update: 18 May 2024

People with significant control

Andrew K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Andrew K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 July 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Merlin Office Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward B.

Nikki P.

Andrew K.

Colin H.

Jason B.

People with significant control

Andrew K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Merlin Office Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward B.

Nikki P.

Andrew K.

Colin H.

Jason B.

People with significant control

Andrew K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014